FIFTH THIRD BANCORP Q1 2022 Filing
Filed April 19, 2022
Portfolio Value
$24.5B
Holdings
2,691
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | CMCANADIAN IMP BK COMM | 3,145 | $383.0M | 1.56% | |
| 802 | WOOFPETCO HEALTH & WELLNESS CO I | 19,593 | $383.0M | 1.56% | |
| 803 | FDSFACTSET RESH SYS INC | 881 | $382.0M | 1.56% | |
| 804 | WPCWP CAREY INC | 4,671 | $378.0M | 1.54% | |
| 805 | MLMMARTIN MARIETTA MATLS INC | 981 | $378.0M | 1.54% | |
| 806 | XRNPXCOHEN & STEERS REIT & PFD & | 14,047 | $378.0M | 1.54% | |
| 807 | INCYINCYTE CORP | 4,755 | $378.0M | 1.54% | |
| 808 | LFUSLITTELFUSE INC | 1,511 | $377.0M | 1.54% | |
| 809 | VYMIVANGUARD WHITEHALL FDS | 5,558 | $376.0M | 1.54% | |
| 810 | TYLTYLER TECHNOLOGIES INC | 843 | $375.0M | 1.53% | |
| 811 | —BUNGE LIMITED | 3,362 | $373.0M | 1.52% | |
| 812 | PWRQUANTA SVCS INC | 2,834 | $373.0M | 1.52% | |
| 813 | BILSPDR SER TR | 4,070 | $372.0M | 1.52% | |
| 814 | SAMBOSTON BEER INC | 954 | $371.0M | 1.52% | |
| 815 | KMXCARMAX INC | 3,848 | $371.0M | 1.52% | |
| 816 | LAMRLAMAR ADVERTISING CO NEW | 3,185 | $370.0M | 1.51% | |
| 817 | HESHESS CORP | 3,452 | $370.0M | 1.51% | |
| 818 | DBEFDBX ETF TR | 9,795 | $369.0M | 1.51% | |
| 819 | NBISYANDEX N V | 24,782 | $369.0M | 1.51% | |
| 820 | UALUNITED AIRLS HLDGS INC | 7,954 | $369.0M | 1.51% | |
| 821 | ABJAABB LTD | 11,317 | $366.0M | 1.49% | |
| 822 | SMMVISHARES TR | 9,782 | $364.0M | 1.49% | |
| 823 | NEOGNEOGEN CORP | 11,802 | $364.0M | 1.49% | |
| 824 | COHREURCOHERENT INC | 1,326 | $362.0M | 1.48% | |
| 825 | CYRXCRYOPORT INC | 10,376 | $362.0M | 1.48% | |
| 826 | WWWWOLVERINE WORLD WIDE INC | 16,045 | $362.0M | 1.48% | |
| 827 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,123 | $362.0M | 1.48% | |
| 828 | WABWABTEC | 3,754 | $361.0M | 1.47% | |
| 829 | IPINTERNATIONAL PAPER CO | 7,822 | $361.0M | 1.47% | |
| 830 | HACKUSDETF MANAGERS TR | 6,138 | $360.0M | 1.47% | |
| 831 | BCPCBALCHEM CORP | 2,633 | $360.0M | 1.47% | |
| 832 | APAAPA CORPORATION | 8,612 | $356.0M | 1.45% | |
| 833 | CECELANESE CORP DEL | 2,486 | $355.0M | 1.45% | |
| 834 | TKRTIMKEN CO | 5,817 | $353.0M | 1.44% | |
| 835 | PHYS/USPROTT PHYSICAL GOLD TR | 22,810 | $351.0M | 1.43% | |
| 836 | IEXIDEX CORP | 1,815 | $348.0M | 1.42% | |
| 837 | IXUSISHARES TR | 5,178 | $345.0M | 1.41% | |
| 838 | TRPTC ENERGY CORP | 6,082 | $343.0M | 1.40% | |
| 839 | ICLNISHARES TR | 15,809 | $340.0M | 1.39% | |
| 840 | THGHANOVER INS GROUP INC | 2,270 | $339.0M | 1.38% | |
| 841 | WDFCWD 40 CO | 1,852 | $339.0M | 1.38% | |
| 842 | ALKALASKA AIR GROUP INC | 5,823 | $338.0M | 1.38% | |
| 843 | SUSAISHARES TR | 3,486 | $338.0M | 1.38% | |
| 844 | GTLSCHART INDS INC | 1,949 | $335.0M | 1.37% | |
| 845 | REMISHARES TR | 10,212 | $334.0M | 1.36% | |
| 846 | SCHGSCHWAB STRATEGIC TR | 4,422 | $331.0M | 1.35% | |
| 847 | JBHTHUNT J B TRANS SVCS INC | 1,648 | $331.0M | 1.35% | |
| 848 | HRUSDHEALTHCARE RLTY TR | 12,044 | $331.0M | 1.35% | |
| 849 | STLDSTEEL DYNAMICS INC | 3,972 | $331.0M | 1.35% | |
| 850 | ILCBISHARES TR | 5,245 | $330.0M | 1.35% | |
| 851 | FFIVF5 INC | 1,577 | $330.0M | 1.35% | |
| 852 | IAU*ISHARES GOLD TR | 8,942 | $329.0M | 1.34% | |
| 853 | VMCVULCAN MATLS CO | 1,776 | $327.0M | 1.34% | |
| 854 | WSOWATSCO INC | 1,066 | $325.0M | 1.33% | |
| 855 | QDFFLEXSHARES TR | 5,476 | $325.0M | 1.33% | |
| 856 | NTAPNETAPP INC | 3,918 | $325.0M | 1.33% | |
| 857 | ICLRICON PLC | 1,333 | $324.0M | 1.32% | |
| 858 | CTXSEURCITRIX SYS INC | 3,181 | $321.0M | 1.31% | |
| 859 | DFATDIMENSIONAL ETF TRUST | 6,889 | $321.0M | 1.31% | |
| 860 | LENLENNAR CORP | 4,699 | $321.0M | 1.31% | |
| 861 | AORISHARES TR | 5,931 | $320.0M | 1.31% | |
| 862 | SJIEURSOUTH JERSEY INDS INC | 9,092 | $314.0M | 1.28% | |
| 863 | COOCOOPER COS INC | 750 | $313.0M | 1.28% | |
| 864 | MPLXMPLX LP | 9,421 | $313.0M | 1.28% | |
| 865 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,361 | $312.0M | 1.27% | |
| 866 | GLGLOBE LIFE INC | 3,071 | $309.0M | 1.26% | |
| 867 | PACKRANPAK HOLDINGS CORP | 15,058 | $308.0M | 1.26% | |
| 868 | EXIISHARES TR | 2,612 | $303.0M | 1.24% | |
| 869 | ABMDEURABIOMED INC | 912 | $302.0M | 1.23% | |
| 870 | OTXOPEN TEXT CORP | 7,076 | $300.0M | 1.23% | |
| 871 | VSCOVICTORIAS SECRET AND CO | 5,835 | $300.0M | 1.23% | |
| 872 | AZEKAZEK CO INC | 12,041 | $299.0M | 1.22% | |
| 873 | EVRGEVERGY INC | 4,358 | $298.0M | 1.22% | |
| 874 | CIOCITY OFFICE REIT INC | 16,833 | $297.0M | 1.21% | |
| 875 | DAYCERIDIAN HCM HLDG INC | 4,318 | $295.0M | 1.20% | |
| 876 | AMEDAMEDISYS INC | 1,706 | $294.0M | 1.20% | |
| 877 | BRCBRADY CORP | 6,350 | $294.0M | 1.20% | |
| 878 | EPAMEPAM SYS INC | 988 | $293.0M | 1.20% | |
| 879 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,893 | $291.0M | 1.19% | |
| 880 | DISHDISH NETWORK CORPORATION | 9,202 | $291.0M | 1.19% | |
| 881 | XSDSPDR SER TR | 1,400 | $290.0M | 1.18% | |
| 882 | BUGGLOBAL X FDS | 9,244 | $290.0M | 1.18% | |
| 883 | JBLJABIL INC | 4,690 | $290.0M | 1.18% | |
| 884 | KXIISHARES TR | 4,656 | $289.0M | 1.18% | |
| 885 | PHMPULTE GROUP INC | 6,849 | $287.0M | 1.17% | |
| 886 | CYBRCYBERARK SOFTWARE LTD | 1,698 | $287.0M | 1.17% | |
| 887 | WATWATERS CORP | 921 | $286.0M | 1.17% | |
| 888 | NFRAFLEXSHARES TR | 4,985 | $286.0M | 1.17% | |
| 889 | —FLEXSHARES TR | 4,500 | $285.0M | 1.16% | |
| 890 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 5,720 | $283.0M | 1.16% | |
| 891 | VGSHVANGUARD SCOTTSDALE FDS | 4,769 | $283.0M | 1.16% | |
| 892 | IPGPIPG PHOTONICS CORP | 2,570 | $282.0M | 1.15% | |
| 893 | SCHESCHWAB STRATEGIC TR | 10,112 | $281.0M | 1.15% | |
| 894 | PSRINVESCO ACTIVELY MANAGED ETF | 2,500 | $279.0M | 1.14% | |
| 895 | XIFRNEXTERA ENERGY PARTNERS LP | 3,345 | $279.0M | 1.14% | |
| 896 | BURLBURLINGTON STORES INC | 1,529 | $279.0M | 1.14% | |
| 897 | EMBISHARES TR | 2,850 | $279.0M | 1.14% | |
| 898 | IXCISHARES TR | 7,723 | $279.0M | 1.14% | |
| 899 | MDBMONGODB INC | 627 | $278.0M | 1.14% | |
| 900 | QLDPROSHARES TR | 3,856 | $277.0M | 1.13% |